Treasury Analyst (Finance)

Location: Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, Malaysia

Company

Equal opportunity employment is provided to employees and prospective employees.

What you will do

• Support treasury operations and escalate issues when required.
• Analyze moderately complex data covering cash management, foreign exchange, risk management, and treasury services.
• Support treasury projects and programs, including capital markets modeling, interest rate risk management, forecasting, and collateral management.
• Prepare cash flow projections, financial statements, and other financial reports for internal and external stakeholders.
• Coordinate invoice, payment request, and other cash-related transactions with internal departments.
• Maintain electronic funds transfer templates and develop conclusions, recommendations, and written reports.

Requirements

• Must be based in Kuala Lumpur, Malaysia.
• Four-year or graduate degree in Business Administration, Economics, Finance, or a related discipline, or equivalent work experience.
• Typically 2–4 years of experience in finance, audit, accounting, treasury, or a related field, or an advanced degree with little or no work experience.
• Professional expertise, independent judgment, and the ability to resolve moderate-scope issues according to company policies and procedures.

Culture & Benefits

• Full-time employment.
• No shift premium.
• No business travel required.
• No relocation support or relocation requirement is provided.
• Equal employment opportunity regardless of protected characteristics.